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Reynolds Capital Management’s Chubb CB Stock Holding History

Reynolds Capital Management’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,300
Closed -$379K – 246
2014
Q4 		$379K Buy
+3,300
New +$365K 0.32% 122

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Reynolds Capital Management's CB Position: Q1 2015 in Review

Reynolds Capital Management sold out of Chubb (CB) in Q1 2015, closing a stake of 3,300 shares — an estimated $379K sold.

Reynolds Capital Management first reported a position in CB in Q4 2014 and held it in 1 quarter. The position peaked at $379K in Q4 2014. 631 funds tracked by Wall St. Rank hold CB as of Q1 2015.

  • Reynolds Capital Management reported no remaining Chubb position as of Q1 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 3,300 Chubb shares in Q1 2015, an estimated $379K.
  • Reynolds Capital Management first reported a position in Chubb in Q4 2014 and held it in 1 quarter.
  • Reynolds Capital Management's Chubb position peaked at $379K in Q4 2014.
  • 631 funds tracked by Wall St. Rank held Chubb as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.